Stock Name | |
Ticker | () |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 74,801 | SAR 2,054,315 ![]() |
2025-09-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 74,801 | SAR 2,054,315 |
2025-09-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 23,283 | SAR 639,438 |
2025-09-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 23,283 | SAR 639,438 |
2025-09-29 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 8,924 | SAR 245,086 |
Total = | 205,092 | SAR 5,632,592 |